Portfolio Management - Part I

Price: £184.00

This course on Portfolio Management covers

• What is Portfolio Management
• Aggregate Sensitivity to Common Factors
• Return and Risk
• Mandates and Objectives
• Traditional Asset Allocation
• Modern Portfolio Theory / Markowitz Model
• Efficient Frontier
• Capital Asset Pricing Model
• Alpha vs Beta
• Efficient Markets Hypothesis
• Sources of Edge in Global Macro
• Behavioural Finance
• Hedge Fund Portfolio Construction

Who this course is for

• Chief Investment Officers
• Portfolio and investment managers
• Fund and wealth managers
• Treasury and liquidity managers
• Risk managers
• Traders
• Strategists
• Quants / Financial engineers

Prior knowledge

• Basic knowledge of financial markets, asset classes and derivative instruments
• Elementary mathematics and statistics (probability distributions, mean, variance and correlation)